Treasury Operations – Systems Specialist
ICL Group
full-time
Posted on:
Location Type: Office
Location: Amsterdam • Netherlands
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Tech Stack
About the role
- Managing cash flow forecasting, reconciliations, and treasury systems
- Ensuring liquidity optimization and process efficiency
- Supporting system enhancements to meet evolving business needs
- Performing daily, weekly, and monthly bank account reconciliations
- Investigating and resolving discrepancies promptly
- Preparing treasury reports for management and stakeholders
- Identifying and implementing automation and efficiency improvements
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3+ years of experience in treasury operations or similar role
- Strong knowledge of cash flow forecasting and bank reconciliations
- Experience with TMS (e.g., Kyriba, SAP, Quantum)
- Advanced Excel skills; ERP familiarity is a plus
Benefits
- Reasonable accommodations for applicants with disabilities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow forecastingbank reconciliationstreasury operationsautomation improvementsfinancial reportingdiscrepancy resolutionprocess efficiencyliquidity optimizationadvanced ExcelERP familiarity
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Economics